China Lumena New Materials Corp.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2013-04-18 to 2013-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 160,652,217 | 154,482,217 | 2.87 | 2.76 | 2013-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,721,611 | 9,196,576 | 16.80 | 0.16 | 2013-04-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,744,000 | 5,908,000 | 2.52 | 0.11 | 2013-04-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,374,000 | 5,192,000 | 0.83 | 0.09 | 2013-04-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,723,161 | 736,000 | 1.23 | 0.01 | 2013-04-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,363,082 | 615,000 | 0.13 | 0.01 | 2013-04-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,040,000 | 504,000 | 0.27 | 0.01 | 2013-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 133,592,095 | 488,000 | 2.39 | 0.01 | 2013-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 116,937,498 | 364,000 | 2.09 | 0.01 | 2013-04-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,630,000 | 256,000 | 0.10 | 0.00 | 2013-04-19 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,268,000 | 248,000 | 0.04 | 0.00 | 2013-04-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,128,000 | 200,000 | 0.09 | 0.00 | 2013-04-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,170,000 | 82,000 | 0.68 | 0.00 | 2013-04-19 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,734,000 | 80,000 | 0.92 | 0.00 | 2013-04-19 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2013-04-19 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,958,000 | 50,000 | 0.04 | 0.00 | 2013-04-19 | |
| 17 | B01610 | KGI ASIA LTD | 30,176,000 | 42,000 | 0.54 | 0.00 | 2013-04-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 173,505,000 | 30,000 | 3.10 | 0.00 | 2013-04-19 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 978,000 | 30,000 | 0.02 | 0.00 | 2013-04-19 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,030,000 | 30,000 | 0.02 | 0.00 | 2013-04-19 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2013-04-19 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 20,000 | 0.01 | 0.00 | 2013-04-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,964,000 | 20,000 | 0.11 | 0.00 | 2013-04-19 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2013-04-19 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-04-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,112,000 | 10,000 | 0.04 | 0.00 | 2013-04-19 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,522 | 0.00 | -0.00 | 2013-04-19 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,514,000 | -2,000 | 0.13 | -0.00 | 2013-04-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,223,540 | -2,000 | 0.68 | -0.00 | 2013-04-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,099,132 | -4,000 | 0.23 | -0.00 | 2013-04-19 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,646,000 | -4,000 | 0.03 | -0.00 | 2013-04-19 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,168,000 | -4,000 | 0.02 | -0.00 | 2013-04-19 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2013-04-19 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-04-19 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2013-04-19 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,836,000 | -10,000 | 0.53 | -0.00 | 2013-04-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 40,002,000 | -10,000 | 0.72 | -0.00 | 2013-04-19 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,662,000 | -10,000 | 0.05 | -0.00 | 2013-04-19 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,196,000 | -10,000 | 0.02 | -0.00 | 2013-04-19 | |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,308,000 | -10,000 | 0.17 | -0.00 | 2013-04-19 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,182,010 | -10,000 | 0.02 | -0.00 | 2013-04-19 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,008,000 | -12,000 | 0.07 | -0.00 | 2013-04-19 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2013-04-19 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,250,000 | -16,000 | 0.08 | -0.00 | 2013-04-19 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,296,000 | -18,000 | 0.11 | -0.00 | 2013-04-19 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 1,760,000 | -20,000 | 0.03 | -0.00 | 2013-04-19 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,077,980 | -20,000 | 0.04 | -0.00 | 2013-04-19 | |
| 53 | B01642 | KMT SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 | |
| 54 | B01150 | MTF SECURITIES LTD | 656,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,844,000 | -22,000 | 0.03 | -0.00 | 2013-04-19 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,594,000 | -28,000 | 0.67 | -0.00 | 2013-04-19 | |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 170,000 | -30,000 | 0.00 | -0.00 | 2013-04-19 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,574,000 | -30,000 | 0.06 | -0.00 | 2013-04-19 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,032,000 | -30,000 | 0.04 | -0.00 | 2013-04-19 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2013-04-19 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,112,000 | -30,000 | 0.04 | -0.00 | 2013-04-19 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,158,000 | -30,000 | 0.02 | -0.00 | 2013-04-19 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,574,000 | -32,000 | 0.05 | -0.00 | 2013-04-19 | |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2013-04-19 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,726,000 | -42,000 | 0.30 | -0.00 | 2013-04-19 | |
| 69 | B01209 | MASON SECURITIES LTD | 2,856,000 | -46,000 | 0.05 | -0.00 | 2013-04-19 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 13,932,000 | -46,000 | 0.25 | -0.00 | 2013-04-19 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2013-04-19 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2013-04-19 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 558,000 | -50,000 | 0.01 | -0.00 | 2013-04-19 | |
| 74 | B01831 | NERICO BROTHERS LTD | 776,000 | -50,000 | 0.01 | -0.00 | 2013-04-19 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,200,000 | -50,000 | 0.04 | -0.00 | 2013-04-19 | |
| 76 | B01922 | SUN SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2013-04-19 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 2,120,000 | -50,000 | 0.04 | -0.00 | 2013-04-19 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,069,908 | -70,000 | 0.97 | -0.00 | 2013-04-19 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,018,000 | -70,000 | 0.02 | -0.00 | 2013-04-19 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 24,636,000 | -90,000 | 0.44 | -0.00 | 2013-04-19 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,366,000 | -90,000 | 0.04 | -0.00 | 2013-04-19 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2013-04-19 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 3,296,000 | -100,000 | 0.06 | -0.00 | 2013-04-19 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 3,858,000 | -100,000 | 0.07 | -0.00 | 2013-04-19 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2013-04-19 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,752,000 | -120,000 | 0.19 | -0.00 | 2013-04-19 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,142,000 | -130,000 | 0.23 | -0.00 | 2013-04-19 | |
| 88 | B01387 | LUEN HING SECURITIES LTD | 2,244,000 | -140,000 | 0.04 | -0.00 | 2013-04-19 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,768,000 | -170,000 | 0.03 | -0.00 | 2013-04-19 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,936,000 | -210,000 | 0.12 | -0.00 | 2013-04-19 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 3,530,000 | -230,000 | 0.06 | -0.00 | 2013-04-19 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,786,000 | -236,000 | 0.12 | -0.00 | 2013-04-19 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,450,000 | -238,000 | 0.81 | -0.00 | 2013-04-19 | |
| 94 | C00102 | MACQUARIE BANK LTD | 474,000 | -250,000 | 0.01 | -0.00 | 2013-04-19 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,084,000 | -250,000 | 0.18 | -0.00 | 2013-04-19 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 10,062,000 | -264,000 | 0.18 | -0.00 | 2013-04-19 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 644,000 | -280,000 | 0.01 | -0.01 | 2013-04-19 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,434,000 | -330,000 | 0.81 | -0.01 | 2013-04-19 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 7,576,000 | -336,000 | 0.14 | -0.01 | 2013-04-19 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,690,646 | -339,054 | 0.92 | -0.01 | 2013-04-19 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 26,996,000 | -438,000 | 0.48 | -0.01 | 2013-04-19 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 5,372,000 | -460,000 | 0.10 | -0.01 | 2013-04-19 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 9,190,000 | -500,000 | 0.16 | -0.01 | 2013-04-19 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,074,000 | -562,000 | 0.50 | -0.01 | 2013-04-19 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 3,932,000 | -618,000 | 0.07 | -0.01 | 2013-04-19 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 7,172,000 | -642,000 | 0.13 | -0.01 | 2013-04-19 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,430,000 | -782,000 | 0.51 | -0.01 | 2013-04-19 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 35,874,000 | -830,000 | 0.64 | -0.01 | 2013-04-19 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,140,000 | -934,000 | 0.88 | -0.02 | 2013-04-19 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,096,000 | -1,590,000 | 0.34 | -0.03 | 2013-04-19 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,203,452 | -2,580,000 | 5.46 | -0.05 | 2013-04-19 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,306,000 | -2,822,000 | 0.83 | -0.05 | 2013-04-19 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,354,000 | -2,928,000 | 8.18 | -0.05 | 2013-04-19 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,334,503 | -2,962,000 | 3.06 | -0.05 | 2013-04-19 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,630,000 | -154,662,217 | 0.28 | -2.76 | 2013-04-19 | |
| 115 | Total changed named holdings | 3,727,152,835 | 8,000 | 66.63 | 0.00 | |||
| 281 | Unchanged named holdings | 1,782,589,285 | 0 | 31.87 | 0.00 | |||
| 396 | Total named holdings | 5,509,742,120 | 8,000 | 98.49 | 0.00 | |||
| 143 | Unnamed Investor Participants | 77,966,000 | -8,000 | 1.39 | -0.00 | |||
| 539 | Total securities in CCASS | 5,587,708,120 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,253,887 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,593,962,007 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 46,512,000 |
| Turnover | 73,631,820 |
| Average price | 1.583 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy